| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
25194.84 |
75 - 82 Days |
No |
609.57 |
7-30 Days |
N-5 |
24302.42 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43775.31 |
75 - 82 Days |
No |
413.62 |
31-90 Days |
N-6 |
47611.12 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
30882.22 |
75 - 82 Days |
Yes |
209.88 |
7-30 Days |
N-7 |
29157.92 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
5078.28 |
75 - 82 Days |
Yes |
90.24 |
<7 Days |
P-1 |
4807.82 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
598.46 |
75 - 82 Days |
Yes |
27.15 |
31-90 Days |
P-2 |
649.96 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43136.68 |
75 - 82 Days |
No |
1249.75 |
7-30 Days |
S-8 |
42798.72 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
6333.09 |
75 - 82 Days |
Yes |
220.13 |
31-90 Days |
Y-1 |
5741.59 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34520.99 |
75 - 82 Days |
Yes |
203.85 |
31-90 Days |
Y-2 |
32659.81 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
25005.17 |
75 - 82 Days |
Yes |
223.24 |
<7 Days |
Y-3 |
26741.16 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
43879.55 |
75 - 82 Days |
Yes |
475.64 |
31-90 Days |
Y-4 |
47720.01 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
20740.91 |
75 - 82 Days |
Yes |
193.41 |
31-90 Days |
Z-1 |
22343.20 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
15932.11 |
75 - 82 Days |
No |
175.89 |
31-90 Days |
A-2 |
15833.82 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
41577.62 |
75 - 82 Days |
No |
997.56 |
7-30 Days |
A-3 |
40455.35 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
37020.80 |
75 - 82 Days |
No |
1354.68 |
31-90 Days |
A-4 |
33695.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
43355.67 |
75 - 82 Days |
No |
848.92 |
7-30 Days |
A-5 |
40106.39 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5540.69 |
75 - 82 Days |
Yes |
66.71 |
31-90 Days |
CB-1 |
5872.26 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
41783.03 |
75 - 82 Days |
Yes |
225.83 |
7-30 Days |
CB-2 |
40620.59 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
13226.95 |
75 - 82 Days |
Yes |
115.70 |
7-30 Days |
CB-3 |
13220.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
34883.07 |
75 - 82 Days |
Yes |
18.27 |
31-90 Days |
E-1 |
34109.76 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
5241.65 |
75 - 82 Days |
Yes |
118.35 |
<7 Days |
E-2 |
5414.82 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
1206.13 |
75 - 82 Days |
No |
47.79 |
7-30 Days |
G-1 |
1104.96 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
34686.89 |
75 - 82 Days |
No |
852.21 |
<7 Days |
G-2 |
35374.85 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
38983.47 |
75 - 82 Days |
No |
1521.15 |
<7 Days |
G-3 |
38143.15 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
No |
16040.33 |
75 - 82 Days |
No |
673.08 |
<7 Days |
IG-1 |
14656.97 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Retail |
Yes |
17477.95 |
75 - 82 Days |
No |
138.94 |
31-90 Days |
IG-2 |
16225.98 |
Yes |
T+1 |
No |
No |
|
Trading |